Adage Capital Partners’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-201,061
| Closed | -$3.42M | – | 1143 |
|
|
2022
Q1 | $3.42M | Hold |
201,061
| – | – | 0.01% | 862 |
|
|
2021
Q4 | $4.26M | Sell |
201,061
-1,500
| -0.7% | -$31.8K | 0.01% | 829 |
|
|
2021
Q3 | $4.09M | Sell |
202,561
-3,813,065
| -95% | -$77M | 0.01% | 852 |
|
|
2021
Q2 | $84.9M | Sell |
4,015,626
-405,679
| -9% | -$8.58M | 0.17% | 131 |
|
|
2021
Q1 | $98M | Sell |
4,421,305
-7,305,836
| -62% | -$162M | 0.2% | 115 |
|
|
2020
Q4 | $201M | Sell |
11,727,141
-3,953,945
| -25% | -$67.9M | 0.44% | 38 |
|
|
2020
Q3 | $176M | Buy |
15,681,086
+5,693,100
| +57% | +$63.9M | 0.44% | 42 |
|
|
2020
Q2 | $97.3M | Sell |
9,987,986
-4,046,514
| -29% | -$39.4M | 0.25% | 89 |
|
|
2020
Q1 | $129M | Buy |
14,034,500
+3,269,100
| +30% | +$30.1M | 0.39% | 55 |
|
|
2019
Q4 | $233M | Sell |
10,765,400
-6,010,400
| -36% | -$130M | 0.57% | 30 |
|
|
2019
Q3 | $335M | Buy |
16,775,800
+3,922,900
| +31% | +$78.2M | 0.82% | 16 |
|
|
2019
Q2 | $326M | Buy |
12,852,900
+361,727
| +3% | +$9.17M | 0.81% | 15 |
|
|
2019
Q1 | $264M | Buy |
12,491,173
+1,066,200
| +9% | +$22.5M | 0.66% | 28 |
|
|
2018
Q4 | $202M | Buy |
11,424,973
+5,518,600
| +93% | +$97.5M | 0.56% | 39 |
|
|
2018
Q3 | $125M | Buy |
5,906,373
+857,500
| +17% | +$18.2M | 0.28% | 98 |
|
|
2018
Q2 | $113M | Buy |
5,048,873
+4,803,000
| +1,953% | +$108M | 0.26% | 97 |
|
|
2018
Q1 | $4.02M | Sell |
245,873
-949,027
| -79% | -$15.5M | 0.01% | 656 |
|
|
2017
Q4 | $17.2M | Buy |
+1,194,900
| New | +$17.2M | 0.04% | 442 |
|
|
2017
Q1 | – | Sell |
-261,400
| Closed | -$7.59M | – | 749 |
|
|
2016
Q4 | $7.59M | Sell |
261,400
-675
| -0.3% | -$19.6K | 0.02% | 565 |
|
|
2016
Q3 | $10.1M | Buy |
262,075
+242,220
| +1,220% | +$9.37M | 0.03% | 520 |
|
|
2016
Q2 | $797K | Buy |
+19,855
| New | +$797K | ﹤0.01% | 663 |
|
|
2015
Q4 | – | Sell |
-510,575
| Closed | -$24.5M | – | 737 |
|
|
2015
Q3 | $24.5M | Sell |
510,575
-2,006
| -0.4% | -$96.4K | 0.07% | 334 |
|
|
2015
Q2 | $21.2M | Hold |
512,581
| – | – | 0.05% | 400 |
|
|
2015
Q1 | $20.6M | Buy |
512,581
+446,113
| +671% | +$17.9M | 0.05% | 413 |
|
|
2014
Q4 | $2.24M | Sell |
66,468
-411,702
| -86% | -$13.9M | 0.01% | 663 |
|
|
2014
Q3 | $16.4M | Sell |
478,170
-7,453
| -2% | -$256K | 0.04% | 429 |
|
|
2014
Q2 | $14.3M | Buy |
+485,623
| New | +$14.3M | 0.04% | 460 |
|